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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.2% 11.3% 3.6% 3.3% 2.9% 2.6% 16.9% 16.9%   Credit score (0-100)   57 23 52 53 58 60 10 10   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   69 -157 230 97 4 313 313 313   Gross profit   57.0 -167 221 90.0 -3.0 306 0.0 0.0   EBITDA   57.0 -167 221 90.0 -3.0 306 0.0 0.0   EBIT   57.0 -167 221 90.0 -3.0 306 0.0 0.0   Pre-tax profit (PTP)   57.0 -169.0 216.0 80.0 -17.0 289.7 0.0 0.0   Net earnings   57.0 -169.0 216.0 80.0 -17.0 289.7 0.0 0.0   Pre-tax profit without non-rec. items   57.0 -169 216 80.0 -17.0 290 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,221 998 1,160 1,182 1,109 1,339 284 284   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,281 1,100 1,307 1,361 1,336 1,625 284 284   Net Debt   -305 -479 -448 -513 -634 -611 -284 -284     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   69 -157 230 97 4 313 313 313   Net sales growth   -80.6% -327.5% -246.5% -57.8% -95.9% 7,714.6% 0.0% 0.0%   Gross profit   57.0 -167 221 90.0 -3.0 306 0.0 0.0   Gross profit growth   -83.5% 0.0% 0.0% -59.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,281 1,100 1,307 1,361 1,336 1,625 284 284   Balance sheet change%   4.7% -14.1% 18.8% 4.1% -1.8% 21.6% -82.5% 0.0%   Added value   57.0 -167.0 221.0 90.0 -3.0 305.6 0.0 0.0   Added value %   82.6% 106.4% 96.1% 92.8% -75.0% 97.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   82.6% 106.4% 96.1% 92.8% -75.0% 97.8% 0.0% 0.0%   EBIT %   82.6% 0.0% 96.1% 92.8% -75.0% 97.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   82.6% 107.6% 93.9% 82.5% -425.0% 92.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.6% 107.6% 93.9% 82.5% -425.0% 92.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.6% 107.6% 93.9% 82.5% -425.0% 92.7% 0.0% 0.0%   ROA %   4.6% -14.0% 18.4% 6.7% -0.2% 20.6% 0.0% 0.0%   ROI %   4.7% -15.1% 20.5% 7.7% -0.3% 25.0% 0.0% 0.0%   ROE %   4.7% -15.2% 20.0% 6.8% -1.5% 23.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   95.3% 90.7% 88.8% 86.8% 83.0% 82.4% 100.0% 100.0%   Relative indebtedness %   87.0% -65.0% 63.9% 184.5% 5,675.0% 91.5% 0.0% 0.0%   Relative net indebtedness %   -355.1% 240.1% -130.9% -344.3% -10,175.0% -103.9% -90.9% -90.9%   Net int. bear. debt to EBITDA, %   -535.1% 286.8% -202.7% -570.0% 21,133.3% -199.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   6.7 4.7 3.1 2.9 2.8 2.1 0.0 0.0   Current Ratio   6.7 4.7 3.1 2.9 2.8 2.1 0.0 0.0   Cash and cash equivalent   305.0 479.0 448.0 513.0 634.0 610.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   584.1% -305.1% 197.8% 528.9% 15,850.0% 195.5% 90.9% 90.9%   Net working capital   343.0 377.0 308.0 334.0 407.0 325.1 0.0 0.0   Net working capital %   497.1% -240.1% 133.9% 344.3% 10,175.0% 104.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 4 313 0 0   Added value / employee   0 0 0 0 -3 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -3 306 0 0   EBIT / employee   0 0 0 0 -3 306 0 0   Net earnings / employee   0 0 0 0 -17 290 0 0